13F-HR filed by Crestwood Capital Management, L.P.
Crestwood Capital Management, L.P. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 33 holding rows worth $545,264,000.
- Accession
- 0001468395-16-000006
- Filer
- CIK 1468395
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 33 entries on the cover page, a total value of $545,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $545,264,000 with VALUE read as thousands by filing date, 13F file number 028-13559. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 603,200 | $46,778,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,303,692 | $38,628,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,196,000 | $32,675,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 499,200 | $31,794,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,560 | $31,556,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 468,000 | $30,851,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 416,000 | $30,268,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 257,400 | $24,180,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 192,400 | $23,915,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,010,000 | $21,119,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 343,200 | $20,599,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,600,000 | $20,358,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 469,040 | $20,277,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 584,000 | $18,746,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,144,000 | $15,341,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 447,200 | $14,261,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 280,800 | $13,521,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 130,000 | $13,044,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 416,000 | $12,480,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 364,400 | $11,304,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 109,200 | $10,765,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 270,400 | $9,851,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 208,000 | $9,015,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 78,000 | $7,594,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 83,020 | $7,186,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 78,000 | $6,215,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 62,400 | $4,501,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 104,000 | $4,397,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 280,800 | $4,288,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 321,150 | $3,780,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 115,958 | $3,267,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 93,600 | $1,602,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 104,000 | $1,108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001468395-16-000006 | this filing | 2016-02-11 | acceptance time not in the bulk data set |